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  • Exchequer financial assets including cash/liquid asset balance Debt Exchequer Funding Needs and Sources Maturity Profile

Debt Interest

Historical General Government Interest

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    NOTES & SOURCES:
    
    
    General Government Interest, General Government Revenue, Modified Gross National Income (GNI*) and GDP figures are subject to revision.

    Historical General Government Interest, Revenue, GNI* and GDP: CSO (October 2025).
    

• Historical National Debt Interest

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    NOTES & SOURCES:

    Exchequer Tax Revenue: Department of Finance
    
    National Debt Interest: NTMA